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CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.91B
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
+6.04%
1 Year Est. Return
+17.57%
3 Year Est. Return
+30.96%
5 Year Est. Return
+33.24%
10 Year Est. Return
+189.91%
AUM
$1.32B
AUM Growth
-$263M
Cap. Flow
-$298M
Cap. Flow %
-22.51%
Top 10 Hldgs %
6.38%
Holding
1,434
New
334
Increased
267
Reduced
449
Closed
384

Top Buys

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$12.5M
2
WPM icon
Wheaton Precious Metals
WPM
+$9.92M
3
PAYX icon
Paychex
PAYX
+$8.89M
4
PTC icon
PTC
PTC
+$8.25M
5
OGE icon
OGE Energy
OGE
+$7.93M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$11.9M
2
JCI icon
Johnson Controls International
JCI
+$9.09M
3
AL
Air Lease Corp
AL
+$8.94M
4
IBN icon
ICICI Bank
IBN
+$7.96M
5
AVNT icon
Avient
AVNT
+$7.75M

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Healthcare 14.47%
3 Financials 14.44%
4 Industrials 12.82%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
926
UDR
UDR
$12B
$282K 0.02%
7,565
-1,787
-19% -$69.7K
WELL icon
927
Welltower
WELL
$166B
$280K 0.02%
1,570
-966
-38% -$159K
NWL icon
928
Newell Brands
NWL
$2.62B
$279K 0.02%
53,157
+5,679
+12% +$32.2K
UEC icon
929
Uranium Energy
UEC
$5.62B
$274K 0.02%
20,562
-21,944
-52% -$220K
SKWD icon
930
Skyward Specialty Insurance
SKWD
$2.44B
$274K 0.02%
5,765
+1,656
+40% +$82.8K
CRCT icon
931
Cricut
CRCT
$1.23B
$274K 0.02%
43,508
+17,237
+66% +$101K
CSWC icon
932
Capital Southwest
CSWC
$1.6B
$274K 0.02%
12,513
-8,360
-40% -$190K
NABL icon
933
N-able
NABL
$612M
$273K 0.02%
35,010
+2,772
+9% +$22.2K
ADUS icon
934
Addus HomeCare
ADUS
$2.2B
$273K 0.02%
+2,312
New +$259K
PSA icon
935
Public Storage
PSA
$60.4B
$272K 0.02%
943
-725
-43% -$208K
AQN icon
936
Algonquin Power & Utilities
AQN
$4.44B
$272K 0.02%
+50,661
New +$291K
WB icon
937
Weibo
WB
$1.91B
$271K 0.02%
21,892
-126,259
-85% -$1.38M
ODFL icon
938
Old Dominion Freight Line
ODFL
$44.1B
$271K 0.02%
1,925
+48
+3% +$7.35K
FHB icon
939
First Hawaiian
FHB
$3.36B
$270K 0.02%
10,869
-20,572
-65% -$520K
LINC icon
940
Lincoln Educational Services
LINC
$945M
$269K 0.02%
11,452
-24,753
-68% -$530K
VCTR icon
941
Victory Capital Holdings
VCTR
$7.15B
$267K 0.02%
+4,124
New +$283K
VEL icon
942
Velocity Financial
VEL
$711M
$266K 0.02%
14,690
-16,010
-52% -$292K
CVBF icon
943
CVB Financial
CVBF
$4.05B
$265K 0.02%
+14,032
New +$279K
MCW
944
DELISTED
Mister Car Wash
MCW
$265K 0.02%
49,636
-17,664
-26% -$104K
LKFN icon
945
Lakeland Financial Corp
LKFN
$1.55B
$262K 0.02%
4,088
-861
-17% -$55.9K
NMRK icon
946
Newmark Group
NMRK
$2.63B
$262K 0.02%
14,047
-37,914
-73% -$615K
EXP icon
947
Eagle Materials
EXP
$6.47B
$261K 0.02%
1,121
-3,338
-75% -$757K
NNN icon
948
NNN REIT
NNN
$8.79B
$261K 0.02%
6,122
-7,140
-54% -$303K
PSTL
949
Postal Realty Trust
PSTL
$702M
$260K 0.02%
+16,550
New +$251K
GSL icon
950
Global Ship Lease
GSL
$1.49B
$259K 0.02%
8,452
-15,260
-64% -$455K
36 37
38
39 40

Similar funds

BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return

Campbell & Co Investment Adviser's Q3 2025 Portfolio in Review

As of Q3 2025, Campbell & Co Investment Adviser held 1,434 positions worth $1.32B, down 17% from $1.59B the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.

Campbell & Co Investment Adviser withdrew a net $298M in Q3 2025, closing 384 positions and reducing 449 holdings. Its most notable exit was Air Lease Corp, an estimated $8.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Campbell & Co Investment Adviser opened a new position in Sprouts Farmers Market worth $9.34M.

  • Campbell & Co Investment Adviser's largest Q3 2025 buy was Sprouts Farmers Market: 85,835 shares worth $9.34M.
  • Campbell & Co Investment Adviser added most to Rio Tinto in Q3 2025, an estimated $7.4M increase.
  • Campbell & Co Investment Adviser's biggest Q3 2025 reduction was Bank of Montreal, cutting an estimated $11.9M.
  • Campbell & Co Investment Adviser fully exited Air Lease Corp in Q3 2025, selling an estimated $8.94M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 6.4% of its $1.32B portfolio in Q3 2025.
  • Campbell & Co Investment Adviser opened 334 new positions and closed 384 in Q3 2025.
  • Campbell & Co Investment Adviser's portfolio value fell 17% quarter-over-quarter to $1.32B.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2025, filed 28 Oct 2025.